Edgar Lomax Value Fund LOMAX:NASDAQ

RT Quote | Exchange | USD
Last | 05/16/22 EDT
14.98quote price arrow up+0.09 (+0.60%)
52 week range
14.35 - 15.83
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  • 52 Week High15.83
  • 52 Week High Date04/20/22
  • 52 Week Low14.35
  • 52 Week Low Date06/18/21
  • Dividend Yield2.67
  • Net Assets104.6
  • Deferred Load %-
  • Port Turnover %24

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.05
  • Front End Load %-
  • YTD % Change-1.06
  • 1 Year % Change-0.6

KEY STATS

  • 52 Week High15.83
  • 52 Week High Date04/20/22
  • 52 Week Low14.35
  • 52 Week Low Date06/18/21
  • Dividend Yield2.67
  • Net Assets104.6
  • Deferred Load %-
  • Port Turnover %24
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.05
  • Front End Load %-
  • YTD % Change-1.06
  • 1 Year % Change-0.6

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